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NYSE:SSTK
36.05 (USD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 3.625 | 16.121 | -1.006 | 28.419 | 50.013 | 32.843 | 7.046 | 23.04 | 19.445 | 26.572 | 16.886 | 16.029 | 29.454 | 29.514 | 25.879 | 22.582 | 18.987 | 4.318 | 4.353 | 4.934 | 3.299 | 7.522 | 14.913 | 7.447 | -0.254 | 32.581 | 2.056 | 5.002 | 3.066 | 6.603 | 9.855 | 9.391 | 7.249 | 6.133 | 6.869 | 4.103 | 5.338 | 3.242 | 7.033 | 5.278 | 4.86 | 4.918 | 7.859 | 6.192 | 6.863 | 5.565 | 29.02 | 8.742 | 6.072 | 3.711 | 5.788 | 5.688 | 6.135 | 4.253 |
| Afschrijvingen & Amortisatie
| 21.4 | 21.263 | 20.356 | 21.271 | 19.206 | 18.896 | 18.636 | 18.259 | 16.51 | 15.065 | 15.04 | 13.488 | 10.152 | 10.091 | 10.239 | 9.75 | 10.851 | 10.519 | 12.604 | 11.992 | 13.403 | 11.916 | 11.718 | 11.707 | 11.284 | 10.943 | 10.542 | 10.227 | 7.765 | 6.956 | 5.765 | 5.176 | 4.821 | 4.184 | 4.478 | 3.869 | 3.499 | 2.995 | 2.16 | 2.125 | 2.081 | 1.551 | 1.132 | 1.013 | 0.946 | 0.779 | 0.752 | 0.728 | 0.632 | 0.528 | 0.487 | 0.409 | 0.337 | 0.287 |
| Uitgestelde Inkomstenbelasting
| 4.357 | -3.854 | -5.216 | -20.814 | 0.831 | -0.977 | -3.713 | -3.272 | -2.36 | -1.242 | -2.191 | -1.362 | 2.215 | -0.433 | 1.225 | -0.899 | 1.079 | -0.386 | -0.545 | -0.168 | -2.011 | 0.699 | -0.021 | -1.928 | -2.677 | -1.644 | 8.145 | 3.67 | -0.81 | 1.486 | 5.22 | -5.245 | 0.507 | 1.285 | -0.253 | -2.762 | -1.74 | -0.085 | -0.716 | -1.707 | -2.072 | -0.402 | 0.762 | 18.213 | -1.435 | -1.692 | -31.049 | -0.096 | -0.058 | -0.097 | 0.017 | 0.074 | 0.074 | 0.088 |
| Aandelen Gebaseerde Vergoedingen
| 14.976 | 11.15 | 11.988 | 13.003 | 14.943 | 8.643 | 11.782 | 9.088 | 7.043 | 7.826 | 9.54 | 8.743 | 9.686 | 8.21 | 10.628 | 8.285 | 3.636 | 5.76 | 4.931 | 5.509 | 7.751 | 4.624 | 5.875 | 5.959 | 6.429 | 5.606 | 4.83 | 6.885 | 7.287 | 5.956 | 6.97 | 6.505 | 7.252 | 7.353 | 6.089 | 7.683 | 7.58 | 7.508 | 8.04 | 6.335 | 6.256 | 3.137 | 1.786 | 1.852 | 1.554 | 1.016 | 7.558 | 0.67 | 1.493 | 0.664 | 0.732 | 0.599 | 0.462 | 0.329 |
| Verandering in Werkkapitaal
| -19.788 | -31.115 | 5.784 | -22.37 | -13.474 | 6.58 | 6.043 | -9.774 | -4.046 | -25.859 | 15.284 | 17.775 | 20.194 | -12.08 | 15.882 | 23.664 | -5.497 | -14.01 | 3.713 | 7.861 | 4.595 | -4.42 | 0.936 | 6.87 | -3.968 | 11.983 | 10.643 | 4.986 | 5.401 | 2.304 | -3.229 | 19.293 | -0.953 | -1.056 | 3.31 | 5.842 | 4.901 | 6.827 | 9.552 | 11.722 | 12.182 | 12.296 | 10.163 | -10.691 | -3.055 | 7.893 | 6.129 | 3.842 | 0.969 | 4.959 | 2.763 | 2.756 | 2.563 | 5.41 |
| Vorderingen
| -3.143 | -0.736 | -5.768 | -24.35 | -13.459 | 19.168 | -16.564 | -4.779 | -3.128 | 2.366 | -2.465 | 4.428 | -0.164 | -5.892 | 3.648 | 0.144 | -3.952 | 0.673 | -0.571 | -2.852 | 1.066 | -3.812 | 4.452 | -1.64 | -0.732 | 0.561 | -4.654 | -4.437 | -0.52 | -0.404 | -1.068 | -1.476 | -4.694 | -5.994 | -2.106 | -2.372 | -2.232 | -3.97 | -2.367 | -2.147 | -3.103 | -2.124 | -0.686 | -1.235 | -1.977 | -0.964 | -0.556 | -0.635 | 0.069 | -0.295 | -0.204 | -0.151 | -0.109 | -0.089 |
| Voorraden
| 0 | 0 | -16.999 | -2.874 | -35.447 | 0 | 0 | 0 | 0 | 0 | -2.017 | -6.127 | 5.533 | -9.675 | 3.849 | 7.792 | 0.865 | -1.656 | 4.721 | -1.31 | 3.647 | -0.644 | -7.158 | -0.657 | 15.61 | -4.661 | 3.813 | -2.764 | -6.054 | -2.414 | -2.925 | 3.375 | -5.808 | -3.108 | 2.766 | 1.189 | 2.206 | 0.579 | 5.906 | 7.116 | 5.286 | 4.527 | 4.272 | -15.984 | -8.183 | 4.524 | 4.893 | -1.926 | -0.968 | -0.404 | -0.488 | 0.353 | -0.121 | -0.254 |
| Crediteuren
| 3.283 | -20.182 | 16.999 | 8.037 | 8.572 | -12.716 | 8.599 | -3.947 | -2.263 | -26.717 | 9.805 | 18.28 | 6.431 | -0.072 | 3.29 | 9.342 | -1.759 | -2.286 | -4.924 | 11.385 | -0.095 | 1.994 | 4.95 | 7.457 | -21.266 | 15.247 | 0.762 | 6.302 | 4.618 | 0.362 | -4.762 | 10.968 | 3.292 | 1.286 | -1.436 | 2.011 | -0.667 | 2.336 | 2.074 | 1.34 | 4.417 | 2.221 | 4.406 | 3.335 | 3.705 | -1.069 | 0.24 | 3.647 | 0.468 | 1.883 | 2.506 | 0.931 | 0.611 | 1.687 |
| Overig Werkkapitaal
| -16.645 | -30.379 | 11.552 | -3.183 | 26.86 | 0.128 | 14.008 | -1.048 | -1.507 | -1.508 | 9.961 | 1.194 | 8.394 | 3.559 | 5.095 | 6.386 | -0.651 | -10.741 | 4.487 | 0.638 | -0.023 | -1.958 | -1.308 | 1.71 | 2.42 | 0.836 | 10.722 | 5.885 | 7.357 | 4.76 | 5.526 | 6.426 | 6.257 | 6.76 | 4.086 | 5.014 | 5.594 | 7.882 | 3.939 | 5.413 | 5.582 | 7.672 | 2.171 | 3.193 | 3.4 | 5.402 | 1.552 | 2.756 | 1.4 | 3.775 | 0.949 | 1.623 | 2.182 | 4.066 |
| Overige Niet-Contante Posten
| 64.314 | 49.147 | 2.043 | -9.495 | -41.705 | 0.79 | 21.368 | 0.373 | 1.229 | 0.361 | -0.045 | -0.031 | -0.313 | 0.526 | 0.994 | 0.5 | 0.428 | 0.658 | 0.57 | 0.149 | -0.003 | -0.632 | 0.264 | 0.439 | 6.115 | -38.375 | 0.311 | 0.335 | 0.511 | -6.12 | -0.169 | 0.013 | -0.234 | 5.062 | 5.389 | 0.615 | -0.948 | 0.982 | -2.709 | -1.041 | -2.149 | -5.871 | 2.21 | -1.932 | -0.849 | 0.229 | 0.236 | 0.08 | -0.001 | 0.05 | 0.296 | 0 | 6.135 | 4.253 |
| Kasstroom uit Operationele Activiteiten
| 27.965 | 8.3 | 33.949 | 10.014 | 29.814 | 66.775 | 61.162 | 37.715 | 36.851 | 22.723 | 54.514 | 54.642 | 71.388 | 35.828 | 64.847 | 63.882 | 29.484 | 6.859 | 25.626 | 30.277 | 27.034 | 19.709 | 33.685 | 30.494 | 16.929 | 21.094 | 36.527 | 31.105 | 23.22 | 17.185 | 24.412 | 35.133 | 18.642 | 22.961 | 25.882 | 19.35 | 18.63 | 21.469 | 23.36 | 22.712 | 21.158 | 15.629 | 23.912 | 14.647 | 4.024 | 13.79 | 12.646 | 13.966 | 9.107 | 9.815 | 10.083 | 9.526 | 9.571 | 10.367 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -9.902 | -15.455 | -11.301 | -16.318 | -12.215 | -15.907 | -16.004 | -16.317 | -15.287 | -12.509 | -7.942 | -10.324 | -9.696 | -9.037 | -6.216 | -6.841 | -7.101 | -8.442 | -7.982 | -6.44 | -7.205 | -7.798 | -6.36 | -8.075 | -8.683 | -15.61 | -17.829 | -12.874 | -13.101 | -14.219 | -15.043 | -15.205 | -9.358 | -8.398 | -4.919 | -4.508 | -4.526 | -3.031 | -2.006 | -1.885 | -3.899 | -10.881 | -9.28 | -1.802 | -1.859 | -1.127 | -0.601 | -0.597 | -1.358 | -1.506 | -0.675 | -1.213 | -0.749 | -0.805 |
| Netto Overnames
| 0 | -19.474 | 1.576 | -1.576 | -53.721 | 0 | 6.999 | 0.253 | -212.096 | -0.734 | 0.163 | -109.607 | -2.907 | -72.165 | -1.85 | 0 | 0 | 0 | 0 | 0 | 0 | 2.5 | -0.845 | -0.588 | 0.054 | 41.493 | -0.059 | -50.529 | -0.798 | -0.753 | -1.831 | -4.752 | 9.358 | -0.628 | -62.379 | 4.508 | 4.526 | -62.379 | -10.056 | 1.885 | 3.899 | -10.056 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0.037 | -0.007 | -0.03 | 0.282 | -0.001 | -0.265 | -0.016 | 0.138 | -0.073 | -0.054 | -0.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.4 | 0 | 0.115 | -1.515 | 202.282 | -69.884 | -72.447 | -59.951 | -67.077 | -72.487 | -62.39 | -68.592 | -85.844 | -72.718 | -71.296 | -70.492 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | -1.539 | 1.539 | 53.728 | 0 | -0.282 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.829 | 0 | 13.101 | 0.753 | -197.1 | 72.5 | 72.5 | 52.1 | 72.5 | 74.898 | 62.498 | 68.455 | 80.728 | 78.004 | 71.3 | 69.935 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 18.203 | 18.401 | 20.439 | 20.531 | -37.976 | -0.03 | -8.64 | -1.518 | -0.415 | 0.718 | -0.252 | -31.513 | 2.853 | -0.011 | -5.156 | 0.191 | 0.074 | 0.031 | -0.309 | -0.025 | 0.025 | 1.955 | 0.83 | -0.029 | -0.048 | -14.966 | 1.285 | 32.102 | -12.275 | 0.002 | -6.558 | 4.842 | -9.429 | -0.19 | 61.998 | -4.344 | -4.53 | -0.067 | 10.008 | -1.664 | -3.926 | -0.049 | -54.197 | -0.03 | -0.012 | -1.779 | -0.235 | 0 | 0 | 0.038 | 0.023 | -0.008 | 0.008 | 0 |
| Kasstroom uit Investeringsactiviteiten
| 8.301 | -16.528 | 7.599 | 4.213 | -50.191 | -15.937 | -17.645 | -17.582 | -227.798 | -12.525 | -8.031 | -151.444 | -9.75 | -81.213 | -13.222 | -6.65 | -7.027 | -8.411 | -8.291 | -6.465 | -7.18 | -5.298 | -6.375 | -8.692 | -8.677 | 10.917 | 2.626 | -31.301 | -12.958 | -15.732 | -18.25 | -12.499 | -9.376 | -17.067 | 0.123 | -1.933 | -4.422 | -65.614 | -7.17 | 3.622 | -3.922 | -21.543 | -63.477 | -1.832 | -1.871 | -2.906 | -0.836 | -0.597 | -1.358 | -1.468 | -0.652 | -1.221 | -0.741 | -0.805 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | -30.001 | -0.001 | -30 | -50 | -0.619 | 0 | -50 | 0 | -0.053 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6 | 0 | 0 | -6 | -5.92 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 29.998 | -0.001 | -30 | 0.003 | 0 | 1.242 | 0.568 | 0 | 0.183 | 0.217 | 0.492 | 1.309 | -23.153 | 23.153 | 0 | 0 | 5.365 | 0 | 0 | 0 | 2.454 | 0 | 0 | 0 | 1.682 | 0 | 0 | 0 | 0.994 | 0 | 0.809 | 0 | 0.816 | 0 | 1.048 | 0.004 | 1.179 | 0 | 0.945 | 0 | 0 | 65.895 | 0 | 0 | 81.811 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -20.592 | -7.966 | -9.201 | -15.004 | -4 | -11.008 | -0.625 | -17.489 | -18.565 | -56.868 | -22.322 | -4.171 | -7.195 | -13.034 | -0.649 | -0.425 | -1.675 | -1.761 | -0.69 | -1.19 | -1.091 | -4.09 | -1.208 | -1.088 | -0.939 | -4.033 | -1.057 | -0.8 | -1.016 | -28.952 | -15.316 | -0.448 | -16.725 | -27.743 | 1.868 | 0 | 0 | 0.004 | 2.124 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -10.664 | -10.663 | -9.644 | -9.636 | -9.725 | -9.662 | -8.585 | -8.633 | -8.665 | -8.706 | -7.651 | -7.683 | -7.671 | -7.646 | -6.154 | -6.149 | -6.058 | -6.04 | 0 | 0 | 0 | 0 | -104.925 | -104.925 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.8 | -9.049 | -6.751 | -8.4 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -0.893 | -7.966 | -0.625 | -0.663 | 86.463 | -11.008 | -0.625 | 1.242 | -3.161 | -18.496 | -1.453 | -4.998 | -6.703 | -11.725 | 0.542 | 23.153 | 0.629 | -1.761 | -5.286 | 3.188 | -1.087 | -3.876 | 101.263 | -105.438 | -0.245 | -2.848 | 0.313 | 0.425 | 0.383 | -3.184 | -0.423 | 5.52 | -0.316 | 0.113 | -16.419 | 1.225 | 4.453 | 2.94 | 7.101 | 3.69 | 5.619 | 8.533 | 5.398 | 69.901 | 3.637 | 0.033 | -14.398 | 0.382 | -6.751 | -8.4 | -3.825 | -5.25 | -12 | -7.5 |
| Kasstroom uit Financieringsactiviteiten
| -32.149 | -18.629 | -19.47 | -25.305 | 12.738 | -70.667 | -9.21 | -24.88 | 20.177 | -65.574 | -31.296 | -12.681 | -14.374 | -19.371 | -6.261 | 16.579 | -7.104 | -7.801 | 0.079 | 3.188 | -1.087 | -3.876 | -1.208 | -105.438 | -0.245 | -2.848 | -0.744 | -0.375 | -0.633 | -32.136 | -14.745 | 5.072 | -16.232 | -27.63 | -13.735 | 1.225 | 5.501 | 2.948 | 7.101 | 3.69 | 5.619 | 8.533 | -0.602 | 69.901 | 3.637 | -5.967 | 61.493 | 0.382 | -6.751 | -8.4 | -3.825 | -5.25 | -12 | -7.5 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -1.057 | -1.822 | 3.184 | -0.84 | -1.047 | 0.507 | 4.603 | -3.055 | -3.296 | -0.529 | -1.749 | -0.984 | -0.144 | 0.108 | 0.083 | -1.841 | 0.093 | -0.81 | 0.451 | -0.673 | 0.161 | -1.246 | -1.659 | 0.204 | -3.048 | 2.291 | 2.237 | 2.803 | 5.526 | 1.888 | -5.224 | -0.627 | -2.679 | 0.995 | -0.573 | -0.514 | 1.291 | -1.777 | -0.598 | -0.115 | 0.018 | 0.004 | 0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 3.06 | -28.679 | 25.262 | -11.918 | -8.686 | -19.322 | 38.91 | -7.802 | -174.066 | -55.905 | 13.438 | -110.467 | 47.12 | -64.648 | 45.447 | 71.97 | 15.446 | -10.163 | 17.865 | 26.327 | 18.928 | 9.289 | 24.443 | -83.432 | 4.959 | 31.454 | 40.646 | 2.232 | 15.155 | -28.795 | -13.807 | 27.079 | -9.645 | -20.741 | 11.697 | 18.128 | 21 | -42.974 | 22.693 | 29.909 | 22.873 | 2.623 | -40.164 | 82.716 | 5.79 | 4.917 | 73.303 | 13.751 | 0.998 | -0.053 | 5.606 | 3.055 | -3.17 | 2.062 |
| Kaspositie aan het Einde van de Periode
| 74.871 | 71.811 | 100.49 | 75.228 | 87.146 | 95.832 | 115.154 | 76.244 | 84.046 | 258.112 | 314.017 | 300.579 | 411.046 | 363.926 | 428.574 | 383.127 | 311.157 | 295.711 | 305.874 | 288.009 | 261.682 | 242.754 | 233.465 | 209.022 | 292.454 | 287.495 | 253.428 | 212.782 | 210.55 | 195.395 | 224.19 | 237.997 | 210.918 | 220.563 | 241.304 | 229.607 | 211.479 | 190.479 | 233.453 | 210.76 | 180.851 | 157.978 | 155.355 | 195.519 | 112.803 | 107.013 | 102.096 | 28.793 | 15.042 | 14.044 | 14.097 | 8.491 | 5.436 | 8.606 |